Crescent Capital BDC, Inc.

As of June 30, 2026, Crescent Capital BDC, Inc. carries a market capitalization of 348.93M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Crescent Capital BDC, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Crescent Capital BDC, Inc. has 36.85M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 53.99, and the price-to-book ratio stands at 0.61.

These figures are as of June 30, 2026. The EV/Sales ratio of 183.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.14B versus a market cap of 348.93M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Crescent Capital BDC, Inc. posted a negative return on equity (ROE) of -0.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.19, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Crescent Capital BDC, Inc. recorded 1.78M in income tax expense. The company reported a pretax loss of -988,213.70 and -2.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Crescent Capital BDC, Inc.'s stock has declined approximately 38.73% over the past 52 weeks. The 50-day moving average sits at 8.52, while the 200-day moving average is 10.13.

Over the twelve months ended June 30, 2026, Crescent Capital BDC, Inc. generated 6.24M in revenue and converted that into -2.77M in net income, yielding earnings per share of -0.08.

As of June 30, 2026, Crescent Capital BDC, Inc. holds 13.66M in cash and equivalents against 807.85M in total debt, resulting in a net debt position of -13.66M.

Crescent Capital BDC, Inc. produced 34.54M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Crescent Capital BDC, Inc. paid dividends of 1.60 per share. The dividend payout ratio of -2,056.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Crescent Capital BDC, Inc. shareholders.